PARK NATIONAL CORP /OH/

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue $238.1m $243.8m $266.9m $297.7m $327.6m $329.9m $347.1m $373.1m $645.6m $664.4m
Interest income:
Noninterest income:
Additional Financial Items
Other Interest and Dividend Income $1.0m $3.1m $1.4m $3.9m $739k $880k $8.1m $8.1m $8.1m $14.7m
Bank Owned Life Insurance Income $4.3m $4.9m $6.8m $4.6m $4.8m $4.9m $6.1m $5.3m $7.8m $6.6m
Amortization of Intangible Assets $578k $2.4m $2.3m $1.8m $1.5m $1.3m $1.2m $1.0m
Debt and Equity Securities, Gain (Loss) ($2.3m) ($421k) $3.3m
Debt and Equity Securities, Unrealized Gain (Loss) ($3.3m) ($4.2m) $245k ($1.2m) $207k $151k ($1.9m) ($4.1m)
Depreciation, Depletion and Amortization, Nonproduction $8.4m $8.6m $8.6m $9.1m $10.8m $13.3m $13.8m $14.0m $12.2m $11.2m
Interest Income, Operating $523.0m $544.5m
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $180.5m $153.6m $184.7m $221.3m
Net Income (Loss) Attributable to Parent $86.1m $84.2m $110.4m $102.7m $127.9m $153.9m $148.4m $126.7m $151.4m $180.1m
Net Income (Loss) Available to Common Stockholders, Basic $86.1m $84.2m $110.4m $102.7m $127.9m $153.9m $148.4m $126.7m $151.4m $180.1m
Earnings Per Share, Basic $5.62 $5.51 $7.13 $6.33 $7.85 $9.45 $9.13 $7.84 $9.38 $11.18
Earnings Per Share, Diluted $5.59 $5.47 $7.07 $6.29 $7.80 $9.37 $9.06 $7.80 $9.32 $11.11
Weighted Average Number of Shares Outstanding, Basic 15.3m 15.3m 15.5m 16.2m 16.3m 16.3m 16.2m 16.2m 16.1m 16.1m
Weighted Average Number of Shares Outstanding, Diluted 15.4m 15.4m 15.6m 16.3m 16.4m 16.4m 16.4m 16.3m 16.2m 16.2m
Noninterest expense:
Labor and Related Expense $87.0m $92.2m $103.8m $119.5m $128.0m $125.6m $133.3m $139.2m $147.3m $152.7m
Equipment Expense $13.8m $15.3m $16.1m $17.0m $18.8m $10.9m $11.9m $12.2m $10.0m $8.8m
Interest Expense $38.2m $42.7m $43.9m $62.8m $30.1m $16.0m $31.2m $98.6m
Other Cost and Expense, Operating $10.5m $8.5m $10.1m $13.3m $9.8m $8.8m $10.2m $11.3m $12.9m $8.5m
Share-based Payment Arrangement, Expensed and Capitalized, Amount $950k $1.2m $1.1m $1.3m $1.3m $1.7m $1.3m $1.2m $1.2m $1.1m
Income Tax Expense (Benefit) $36.8m $34.2m $20.9m $22.1m $26.7m $34.3m $32.1m $26.9m $33.3m $41.2m
Total interest expense $124.9m $107.2m
Interest Income (Expense), Net $238.1m $243.8m $266.9m $297.7m $327.6m $329.9m $347.1m $373.1m $398.0m $437.3m
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement $6.1m $0
Interest Revenue (Expense), Net $124.9m $107.2m
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component $4.7m $8.0m ($8.2m) ($12.1m) ($7.6m) ($9.3m) ($9.4m)